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Schroder International Selection Fund China A A Accumulation Usd (0P0001CEAC)

Luxembourg

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119.888 +0.100 +0.08%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1713307426

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.24B

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0P0001CEAC Overview

Information on users’ sentiments for the Schroder International Selection Fund China A A Accumulation Usd fund, which are displayed both on charts of different periods of time and on a detailed table.

Start Date	Username	Open Rate	End Date	Chg. %
Aug 21, 2024	Andrea Berti	95.146	Sep 13, 2024 @ 94.282	+0.91%
Jul 11, 2024	Fabrizio Amormino	97.740	Aug 02, 2024 @ 99.281	+1.58%
Jun 14, 2024	Mick Apichattham	105.487	Jul 05, 2024 @ 97.713	+7.37%
Apr 03, 2024	Elisa Vanzetto	107.203	Apr 26, 2024 @ 104.227	-2.78%
Sep 25, 2023	Elisa Vanzetto	118.542	Nov 30, 2023 @ 115.030	-2.96%
Jul 20, 2022	Antonio Kim	147.247	Aug 13, 2022 @ 150.141	+1.97%
Mar 10, 2022	Emanuele Puglisi	155.203	Apr 01, 2022 @ 151.604	-2.32%
Aug 03, 2021	Carlos Rosales Pérez	187.375	Aug 27, 2021 @ 184.026	-1.79%
Apr 29, 2021	Carlos Rosales Pérez	188.919	May 21, 2021 @ 189.582	+0.35%
Apr 28, 2021	Tanatorn Leetacheewa	187.191	May 21, 2021 @ 189.582	-1.28%
Feb 26, 2021	Natdanai Punsin	194.750	Mar 19, 2021 @ 180.713	+7.21%
Feb 05, 2021	Alexandre Bavastro	204.378	Feb 26, 2021 @ 194.750	-4.71%
Jan 15, 2021	Luca Alpini	192.810	Feb 05, 2021 @ 204.378	+6.00%
Jan 13, 2021	Andrea Berti	196.816	Feb 05, 2021 @ 204.378	+3.84%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	119.888	+0.100	+0.08%